RF Capital Group Inc. (TSX:RCG)
Canada
· Delayed Price · Currency is CAD 11.76
+0.04 (0.34%)
Feb 21, 2025, 3:59 PM EST
RF Capital Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.6 | -11.89 | -4.8 | -20.15 | 28.75 | -53.16 | Upgrade
|
| Depreciation & Amortization, Total | 25.92 | 27.4 | 28.06 | 24.81 | 5.74 | 2.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | - | -45.73 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 8.88 | Upgrade
|
| Change in Accounts Receivable | -29.4 | -377.08 | 262.88 | -117.74 | -259.49 | 168.45 | Upgrade
|
| Change in Accounts Payable | 35.18 | -284.55 | -526.05 | 121.79 | 351.8 | -250.48 | Upgrade
|
| Change in Other Net Operating Assets | -35.93 | 353.37 | 111.78 | -40.8 | -81.44 | 124.42 | Upgrade
|
| Other Operating Activities | 4.96 | 5.86 | 3.46 | 0.16 | -0.09 | -7.28 | Upgrade
|
| Operating Cash Flow | 12.15 | -268.5 | -107.4 | -14.21 | 5.38 | 2.83 | Upgrade
|
| Capital Expenditures | 0.92 | -3.46 | -26.39 | -5.98 | -2.35 | -2.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 87.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.63 | -1.73 | -2.66 | -3.36 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.25 | -1.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 42.18 | Upgrade
|
| Investing Cash Flow | -1.24 | -5.19 | -29.04 | -9.34 | 83.89 | 37.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 80.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.62 | -8.78 | -87.44 | -3.92 | -8.88 | Upgrade
|
| Net Debt Issued (Repaid) | -8.76 | -8.62 | -8.78 | -6.94 | -3.92 | -8.88 | Upgrade
|
| Repurchase of Common Stock | - | -0.42 | -0.73 | -3.48 | -40 | -0.06 | Upgrade
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| Preferred Dividends Paid | -4.29 | -4.29 | -4.29 | -4.21 | -4.19 | -4.4 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.89 | -7.54 | Upgrade
|
| Dividends Paid | -4.29 | -4.29 | -4.29 | -4.21 | -6.08 | -11.95 | Upgrade
|
| Financing Cash Flow | -13.05 | -13.34 | -13.8 | -14.64 | -50 | -41.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | 0.03 | 0.37 | -0.21 | Upgrade
|
| Net Cash Flow | -2.14 | -287.02 | -150.25 | -38.15 | 39.64 | -1.12 | Upgrade
|
| Free Cash Flow | 13.07 | -271.95 | -133.79 | -20.19 | 3.04 | 0.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1697.04% | - | Upgrade
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| Free Cash Flow Margin | 4.02% | -86.70% | -41.83% | -6.79% | 4.04% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 0.75 | -17.86 | -13.93 | -2.76 | 0.32 | 0.02 | Upgrade
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| Cash Interest Paid | 11.32 | 10.79 | 10.41 | 7.12 | 7.64 | 9.7 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 2.02 | 1.72 | 1.99 | -5.16 | -7.85 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.